CICC (03908) has released a statement detailing the interest payment schedule for its corporate bonds. The relevant bond is identified by the code 243670.SH and is referred to as 25 CICC G3.

The coupon rate for these bonds stands at 1.90% per annum. For each lot of bonds with a face value of 1,000.00 yuan, the interest distribution amounts to 19.00 yuan, inclusive of tax.

The scheduled date for this interest payment is set for August 26, 2026, which is also the effective payment date for the distribution.